Location: New York, NY
CIK: 0001097278 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $5.338B (17.6% shares, 82.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WELLS FARGO & COMPANY | 111,510 | $168M | 3.1% | $1135.36 | — | CONV PFD | 949746804 |
| — | PALO ALTO NETWORKS | 155,747,000 | $164M | 3.1% | $1.05 | — | CONV | 697435AD7 |
| — | BANK OF AMERICA CORP | 108,292 | $160M | 3.0% | $221.59 | — | CONV PFD | 060505682 |
| — | WESTERN DIGITAL CORP | 134,180,000 | $130M | 2.4% | $0.97 | — | CONV | 958102AP0 |
| — | TWITTER INC | 116,079,000 | $123M | 2.3% | $0.98 | — | CONV | 90184LAF9 |
| — | MICROCHIP TECHNOLOGY INC | 67,965,000 | $87.66M | 1.6% | $1.16 | — | CONV | 595017AF1 |
| — | BOOKING HOLDINGS INC | 74,983,000 | $87.03M | 1.6% | $1.11 | — | CONV | 741503AX4 |
| — | ILLUMINA INC | 76,196,000 | $84.7M | 1.6% | $1.11 | — | CONV | 452327AK5 |
| — | SPLUNK INC | 76,677,000 | $82.37M | 1.5% | $1.07 | — | CONV | 848637AC8 |
| — | BIOMARIN PHARMACEUTICAL | 81,501,000 | $80.31M | 1.5% | $1.02 | — | CONV | 09061GAH4 |
| — | PURE STORAGE INC | 81,007,000 | $79.75M | 1.5% | $0.96 | — | CONV | 74624MAB8 |
| — | ARES CAPITAL CORP | 76,376,000 | $79.26M | 1.5% | $1.02 | — | CONV | 04010LAT0 |
| — | ILLUMINA INC | 58,804,000 | $78.34M | 1.5% | $1.23 | — | CONV | 452327AH2 |
| — | SOUTHERN CO | 1,389,715 | $74.36M | 1.4% | $53.51 | — | CONV PFD | 842587602 |
| — | DOMINION ENERGY INC | 703,000 | $74.27M | 1.4% | $103.42 | — | CONV PFD | 25746U133 |
| — | VERINT SYSTEMS INC | 73,416,000 | $74.2M | 1.4% | $1.01 | — | CONV | 92343XAA8 |
| — | DISH NETWORK CORP | 80,093,000 | $73.63M | 1.4% | $1.04 | — | CONV | 25470MAB5 |
| — | AKAMAI TECHNOLOGIES INC | 62,861,000 | $72.16M | 1.4% | $1.07 | — | CONV | 00971TAJ0 |
| — | FIREEYE INC | 74,533,000 | $70.18M | 1.3% | $0.98 | — | CONV | 31816QAF8 |
| — | SYNAPTICS INC | 72,799,000 | $68.06M | 1.3% | $0.98 | — | CONV | 87157DAD1 |
| — | ARES CAPITAL CORP | 57,612,000 | $61.04M | 1.1% | $1.00 | — | CONV | 04010LAW3 |
| — | TESLA INC | 59,920,000 | $58.63M | 1.1% | $0.98 | — | CONV | 88160RAC5 |
| — | JAZZ INVESTMENTS I LTD | 60,432,000 | $58.31M | 1.1% | $0.95 | — | CONV | 472145AD3 |
| — | NUANCE COMMUNICATIONS | 60,864,000 | $57.63M | 1.1% | $0.92 | — | CONV | 67020YAK6 |
| — | SUPERNUS PHARMACEUTICALS | 60,655,000 | $56.41M | 1.1% | $0.97 | — | CONV | 868459AD0 |
| — | ANTHEM INC | 16,839,000 | $56.32M | 1.1% | $2.34 | — | CONV | 94973VBG1 |
| — | NRG ENERGY INC | 49,691,000 | $55.86M | 1.0% | $1.10 | — | CONV | 629377CG5 |
| — | LIBERTY MEDIA CORP | 97,242,000 | $55.48M | 1.0% | $0.93 | — | CONV | 531229AE2 |
| — | BOOKING HOLDINGS INC | 36,462,000 | $54.53M | 1.0% | $1.23 | — | CONV | 741503AS5 |
| — | AMERICAN ELECTRIC POWER | 974,825 | $53.85M | 1.0% | $51.80 | — | CONV PFD | 025537127 |
| — | MERITOR INC | 54,549,000 | $53.8M | 1.0% | $0.95 | — | CONV | 59001KAF7 |
| — | LIGAND PHARMACEUTICALS I | 63,124,000 | $52.7M | 1.0% | $0.86 | — | CONV | 53220KAF5 |
| — | LIBERTY MEDIA CORP | 43,796,000 | $52.37M | 1.0% | $1.02 | — | CONV | 531229AB8 |
| — | SQUARE INC | 45,606,000 | $50.85M | 1.0% | $1.18 | — | CONV | 852234AD5 |
| — | MARRIOTT VACATION WORLDW | 49,579,000 | $49.77M | 0.9% | $0.88 | — | CONV | 57164YAB3 |
| — | STANLEY BLACK & DECKER I | 483,097 | $48.65M | 0.9% | $108.36 | — | CONV PFD | 854502887 |
| — | HERBALIFE LTD | 51,896,000 | $48.53M | 0.9% | $0.98 | — | CONV | 42703MAD5 |
| — | HUAZHU GROUP LTD | 46,022,000 | $47.98M | 0.9% | $0.99 | — | CONV | 16949NAC3 |
| — | CSG SYSTEMS INTERNATIONA | 42,131,000 | $47.71M | 0.9% | $1.04 | — | CONV | 126349AF6 |
| — | NOVELLUS SYSTEMS INC | 6,659,000 | $47.51M | 0.9% | $5.04 | — | CONV | 670008AD3 |
| — | NEXTERA ENERGY INC | 930,000 | $46.67M | 0.9% | $50.19 | — | CONV PFD | 65339F796 |
| — | TWITTER INC | 45,203,000 | $44.48M | 0.8% | $0.86 | — | CONV | 90184LAD4 |
| — | VISHAY INTERTECHNOLOGY | 47,086,000 | $44.3M | 0.8% | $0.94 | — | CONV | 928298AP3 |
| — | NEW RELIC INC | 46,293,000 | $43.86M | 0.8% | $1.01 | — | CONV | 64829BAB6 |
| — | PRA GROUP INC | 42,507,000 | $43.02M | 0.8% | $0.98 | — | CONV | 69354NAB2 |
| — | DYCOM INDUSTRIES INC | 44,967,000 | $42.94M | 0.8% | $1.08 | — | CONV | 267475AB7 |
| — | SPIRIT REALTY CAPITAL IN | 39,526,000 | $40.58M | 0.8% | $1.04 | — | CONV | 84860WAB8 |
| — | DANAHER CORP | 35,386 | $40.32M | 0.8% | $1049.59 | — | CONV PFD | 235851300 |
| — | FIREEYE INC | 42,146,000 | $39.91M | 0.7% | $0.91 | — | CONV | 31816QAD3 |
| — | INTERCEPT PHARMAS | 45,740,000 | $39.32M | 0.7% | $0.94 | — | CONV | 45845PAA6 |
| — | BIOMARIN PHARMACEUTICAL | 37,943,000 | $39.19M | 0.7% | $1.09 | — | CONV | 09061GAF8 |
| — | CARDTRONICS INC | 39,504,000 | $38.91M | 0.7% | $0.95 | — | CONV | 14161HAG3 |
| — | BECTON DICKINSON AND CO | 627,283 | $38.87M | 0.7% | $62.17 | — | CONV PFD | 075887208 |
| — | STARWOOD PROPERTY TRUST | 37,263,000 | $38.54M | 0.7% | $1.00 | — | CONV | 85571BAH8 |
| — | TRIP.COM GROUP LTD | 38,356,000 | $37.56M | 0.7% | $1.04 | — | CONV | 22943FAF7 |
| — | DISH NETWORK CORP | 40,837,000 | $35.95M | 0.7% | $0.88 | — | CONV | 25470MAD1 |
| — | MACQUARIE INFRASTRUCTURE | 38,450,000 | $35.1M | 0.7% | $0.97 | — | CONV | 55608BAB1 |
| — | CHENIERE ENERGY INC | 43,331,000 | $33.87M | 0.6% | $0.77 | — | CONV | 16411RAG4 |
| — | INNOVIVA INC | 35,150,000 | $33.16M | 0.6% | $1.03 | — | CONV | 88338TAB0 |
| — | ON SEMICONDUCTOR CORP | 26,454,000 | $31.88M | 0.6% | $1.19 | — | CONV | 682189AP0 |
| — | HORIZON PHARMA INV LTD | 26,750,000 | $31.22M | 0.6% | $1.04 | — | CONV | 44052TAB7 |
| — | NUTANIX INC | 33,239,000 | $31.09M | 0.6% | $1.07 | — | CONV | 67059NAB4 |
| — | AIR TRANSPORT SERVICES G | 32,736,000 | $30.68M | 0.6% | $0.96 | — | CONV | 00922RAB1 |
| — | PRA GROUP INC | 30,500,000 | $30.3M | 0.6% | $0.98 | — | CONV | 73640QAB1 |
| — | ALLSCRIPTS HEALTHCARE SO | 29,668,000 | $29.48M | 0.6% | $1.01 | — | CONV | 01988PAD0 |
| — | WORKDAY INC | 22,473,000 | $29.43M | 0.6% | $1.26 | — | CONV | 98138HAF8 |
| — | VIAVI SOLUTIONS INC | 23,292,000 | $28.61M | 0.5% | $1.02 | — | CONV | 925550AB1 |
| — | EXACT SCIENCES CORP | 26,449,000 | $28.59M | 0.5% | $1.04 | — | CONV | 30063PAB1 |
| — | TERADYNE INC | 14,772,000 | $28.13M | 0.5% | $1.37 | — | CONV | 880770AG7 |
| — | FINISAR CORP | 27,565,000 | $27.49M | 0.5% | $0.95 | — | CONV | 31787AAP6 |
| — | NEVRO CORP | 24,220,000 | $27.41M | 0.5% | $1.06 | — | CONV | 64157FAA1 |
| — | JAZZ INVESTMENTS I LTD | 27,055,000 | $27.15M | 0.5% | $1.04 | — | CONV | 472145AB7 |
| — | TRIP.COM GROUP LTD | 26,622,000 | $26.84M | 0.5% | $1.07 | — | CONV | 22943FAH3 |
| — | COLONY CAPITAL INC | 27,004,000 | $26.68M | 0.5% | $0.94 | — | CONV | 19624RAB2 |
| — | CROWN CASTLE INTL CORP | 21,061 | $26.63M | 0.5% | $1071.36 | — | CONV PFD | 22822V309 |
| — | BLACKSTONE MORTGAGE TR | 25,287,000 | $26.55M | 0.5% | $0.99 | — | CONV | 09257WAC4 |
| — | INSMED INC | 31,693,000 | $26.52M | 0.5% | $0.87 | — | CONV | 457669AA7 |
| — | BLACKSTONE MORTGAGE TR | 25,071,000 | $26.2M | 0.5% | $1.01 | — | CONV | 09257WAB6 |
| — | PACIRA BIOSCIENCES INC | 26,094,000 | $25.75M | 0.5% | $0.94 | — | CONV | 695127AD2 |
| — | FORTIVE CORPORATION | 28,419 | $25.64M | 0.5% | $1031.08 | — | CONV PFD | 34959J207 |
| — | NUVASIVE INC | 21,613,000 | $25.55M | 0.5% | $1.18 | — | CONV | 670704AG0 |
| — | ARCONIC INC | 24,819,000 | $24.83M | 0.5% | $1.03 | — | CONV | 74973WAB3 |
| — | NUANCE COMMUNICATIONS | 24,760,000 | $24.52M | 0.5% | $0.96 | — | CONV | 67020YAN0 |
| — | GREENBRIER COS INC | 25,589,000 | $24.5M | 0.5% | $1.05 | — | CONV | 393657AK7 |
| — | VEREIT INC | 24,115,000 | $24.48M | 0.5% | $0.98 | — | CONV | 02917TAB0 |
| — | RAPID7 INC | 18,251,000 | $23.68M | 0.4% | $1.30 | — | CONV | 753422AB0 |
| — | QTS REALTY TRUST INC | 184,865 | $22.56M | 0.4% | $106.28 | — | CONV PFD | 74736A301 |
| — | ATLAS AIR WORLDWIDE HLDG | 26,275,000 | $21.9M | 0.4% | $1.02 | — | CONV | 049164BJ4 |
| — | INTL FLAVOR & FRAGRANCES | 461,770 | $21.65M | 0.4% | $52.25 | — | CONV PFD | 459506309 |
| — | ZILLOW INC | 21,597,000 | $21.46M | 0.4% | $1.01 | — | CONV | 98954MAB7 |
| — | BLACKROCK TCP CAP CORP | 20,113,000 | $20.72M | 0.4% | $1.03 | — | CONV | 87238QAD5 |
| — | IONIS PHARMACEUTICALS IN | 17,756,000 | $20.26M | 0.4% | $1.06 | — | CONV | 464337AJ3 |
| — | VEECO INSTRUMENTS INC | 22,468,000 | $20.1M | 0.4% | $0.96 | — | CONV | 922417AD2 |
| — | ENERGIZER HOLDINGS INC | 209,889 | $19.92M | 0.4% | $96.71 | — | CONV PFD | 29272W208 |
| — | SM ENERGY CO | 21,186,000 | $19.21M | 0.4% | $1.05 | — | CONV | 78454LAM2 |
| — | TPG SPECIALTY LENDING IN | 17,261,000 | $18.13M | 0.3% | $1.01 | — | CONV | 87265KAD4 |
| — | NY COMMUNITY CAP TRUST V | 354,268 | $17.68M | 0.3% | $44.22 | — | CONV PFD | 64944P307 |
| — | OSI SYSTEMS INC | 15,641,000 | $17.48M | 0.3% | $0.91 | — | CONV | 671044AD7 |
| — | TELADOC HEALTH INC | 11,716,000 | $17.44M | 0.3% | $1.48 | — | CONV | 87918AAC9 |
| — | ZENDESK INC | 13,085,000 | $17.34M | 0.3% | $1.46 | — | CONV | 98936JAB7 |
| — | TESLA INC | 16,910,000 | $17.21M | 0.3% | $0.98 | — | CONV | 88160RAG6 |
| — | FLEXION THERAPEUTICS INC | 18,907,000 | $17.07M | 0.3% | $1.09 | — | CONV | 33938JAB2 |
| — | QUOTIENT TECHNOLOGY INC | 17,966,000 | $16.88M | 0.3% | $0.94 | — | CONV | 749119AB9 |
| — | IH MERGER SUB LLC | 12,414,000 | $16.57M | 0.3% | $1.11 | — | CONV | 19625XAB8 |
| — | ALTAIR ENGINEERING INC | 15,926,000 | $16.05M | 0.3% | $1.08 | — | CONV | 021369AA1 |
| — | OIL STATES INTL INC | 19,050,000 | $15.98M | 0.3% | $0.89 | — | CONV | 678026AH8 |
| — | CLEVELAND-CLIFFS INC | 14,081,000 | $15.43M | 0.3% | $1.24 | — | CONV | 185899AA9 |
| — | QIAGEN NV | 14,800,000 | $15.31M | 0.3% | $1.07 | — | CONV | AV5355400 |
| — | ENVESTNET INC | 14,077,000 | $15.24M | 0.3% | $1.18 | — | CONV | 29404KAB2 |
| — | SERVICENOW INC | 7,853,000 | $15.13M | 0.3% | $1.49 | — | CONV | 81762PAC6 |
| — | ZILLOW GROUP INC | 17,000,000 | $15M | 0.3% | $0.93 | — | CONV | 98954MAC5 |
| — | NEUROCRINE BIOSCIENCES | 10,683,000 | $14.63M | 0.3% | $1.40 | — | CONV | 64125CAD1 |
| — | LUMENTUM HOLDINGS INC | 12,196,000 | $14.19M | 0.3% | $1.23 | — | CONV | 55024UAB5 |
| — | CALAMP CORP | 17,187,000 | $14.06M | 0.3% | $0.82 | — | CONV | 128126AD1 |
| — | WRIGHT MEDICAL GROUP NV | 11,210,000 | $13.13M | 0.2% | $1.17 | — | CONV | 98236JAB4 |
| — | GOLDMAN SACHS BDC INC | 12,721,000 | $13.07M | 0.2% | $1.02 | — | CONV | 38147UAB3 |
| — | AVANTOR INC | 232,661 | $12.41M | 0.2% | $65.27 | — | CONV PFD | 05352A209 |
| — | FIVE9 INC | 8,209,000 | $11.87M | 0.2% | $1.41 | — | CONV | 338307AB7 |
| — | VIAVI SOLUTIONS INC | 9,200,000 | $11.07M | 0.2% | $1.16 | — | CONV | 925550AE5 |
| — | NEW MOUNTAIN FINANCE COR | 10,500,000 | $11.04M | 0.2% | $1.03 | — | CONV | 647551AC4 |
| — | RETROPHIN INC | 14,795,000 | $11.03M | 0.2% | $0.84 | — | CONV | 761299AB2 |
| — | CYPRESS SEMICONDUCTOR CO | 9,000,000 | $10.91M | 0.2% | $0.95 | — | CONV | 232806AP4 |
| — | SAREPTA THERAPEUTICS INC | 8,161,000 | $10.8M | 0.2% | $1.65 | — | CONV | 803607AB6 |
| — | TRANSOCEAN INC | 12,790,000 | $10.59M | 0.2% | $1.30 | — | CONV | 893830BJ7 |
| — | SEMPRA ENERGY | 89,018 | $10.48M | 0.2% | $101.20 | — | CONV PFD | 816851505 |
| — | NXP SEMICONDUCTOR NV | 9,472,000 | $10.34M | 0.2% | $1.09 | — | CONV | 62952QAB6 |
| — | CHESAPEAKE ENERGY CORP | 17,000,000 | $10.09M | 0.2% | $0.90 | — | CONV | 165167CY1 |
| — | TWILIO INC | 5,850,000 | $9.775M | 0.2% | $2.01 | — | CONV | 90138FAB8 |
| — | TEVA PHARM FIN CO LLC | 10,000,000 | $9.128M | 0.2% | $0.98 | — | CONV | 88163VAE9 |
| — | ATLAS AIR WORLDWIDE HLDG | 10,006,000 | $8.876M | 0.2% | $1.04 | — | CONV | 049164BH8 |
| — | CENTERPOINT ENERGY INC | 169,181 | $8.864M | 0.2% | $50.41 | — | CONV PFD | 15189T503 |
| — | COLFAX CORP | 66,883 | $8.716M | 0.2% | $133.36 | — | CONV PFD | 194014205 |
| — | INPHI CORP | 7,000,000 | $8.715M | 0.2% | $0.99 | — | CONV | 45772FAC1 |
| — | MESA LABORATORIES INC | 8,000,000 | $8.571M | 0.2% | $1.07 | — | CONV | 59064RAA7 |
| — | ALZA CORP | 4,546,000 | $8.107M | 0.2% | $1.73 | — | CONV | 02261WAB5 |
| — | CYPRESS SEMICONDUCTOR CO | 4,516,000 | $7.877M | 0.1% | $1.29 | — | CONV | 232806AM1 |
| — | BLACKROCK CAPITAL INVEST | 7,858,000 | $7.868M | 0.1% | $1.03 | — | CONV | 092533AC2 |
| — | PRETIUM RESOURCES INC | 7,408,000 | $7.697M | 0.1% | $0.84 | — | CONV | 74139CAB8 |
| — | HELIX ENERGY SOLUTIONS | 6,551,000 | $7.672M | 0.1% | $1.02 | — | CONV | 42330PAJ6 |
| — | EZCORP INC | 8,842,000 | $7.093M | 0.1% | $0.90 | — | CONV | 302301AE6 |
| — | REDWOOD TRUST INC | 6,349,000 | $6.349M | 0.1% | $0.97 | — | CONV | 758075AC9 |
| — | SIX FLAGS ENTERTAINMENT CORP | 120,000 | $6.095M | 0.1% | $54.02 | — | COM | 83001A102 |
| — | INTERDIGITAL INC | 6,011,000 | $6.001M | 0.1% | $1.00 | — | CONV | 458660AD9 |
| — | SCORPIO TANKERS INC | 5,590,000 | $5.935M | 0.1% | $0.96 | — | CONV | 80918TAB5 |
| LVS | LAS VEGAS SANDS CORP | 100,000 | $5.776M | 0.1% | $53.36 | 0.0% | COM | 517834107 |
| DAL | DELTA AIR LINES INC | 100,000 | $5.76M | 0.1% | $56.71 | 0.0% | COM | 247361702 |
| CCL | CARNIVAL CORP | 130,000 | $5.682M | 0.1% | $47.98 | -6.6% | COM | 143658300 |
| — | CHANGE HEALTHCARE INC | 107,415 | $5.125M | 0.1% | $56.25 | — | CONV PFD | 15912K209 |
| — | WEIBO CORP | 5,417,000 | $5.078M | 0.1% | $0.94 | — | CONV | 948596AC5 |
| BA | BOEING CO/THE | 13,000 | $4.946M | 0.1% | $366.60 | -3.9% | COM | 097023105 |
| WDC | WESTERN DIGITAL CORP | 75,000 | $4.473M | 0.1% | $41.27 | 0.0% | COM | 958102105 |
| — | SPLUNK INC | 3,760,000 | $4.117M | 0.1% | $1.09 | — | CONV | 848637AD6 |
| — | ENVESTNET INC | 4,038,000 | $4.086M | 0.1% | $1.01 | — | CONV | 29404KAA4 |
| — | ASSURANT INC | 30,484 | $3.819M | 0.1% | $104.06 | — | CONV PFD | 04621X207 |
| — | APOLLO GLOBAL MANAGEMENT INC | 100,000 | $3.782M | 0.1% | $37.82 | — | COM | 03768E105 |
| BABA | ALIBABA GROUP HOLDING LTD | 20,000 | $3.345M | 0.1% | $169.44 | — | COM | 01609W102 |
| — | DANAHER CORP | 601,000 | $3.319M | 0.1% | $3.09 | — | CONV | 235851AF9 |
| — | INSULET CORPORATION | 1,754,000 | $3.23M | 0.1% | $1.42 | — | CONV | 45784PAH4 |
| — | KAMAN CORP | 2,337,000 | $2.67M | 0.1% | $1.10 | — | CONV | 483548AF0 |
| — | RH | 2,404,000 | $2.605M | 0.0% | $1.08 | — | CONV | 74967XAA1 |
| — | TPG SPECIALTY LENDING IN | 2,500,000 | $2.518M | 0.0% | $1.01 | — | CONV | 87265KAB8 |
| UAL | UNITED AIRLINES HOLDINGS INC | 27,575 | $2.438M | 0.0% | $88.37 | 0.0% | COM | 910047109 |
| — | WHITING PETROLEUM CORP | 2,086,000 | $2.044M | 0.0% | $0.85 | — | CONV | 966387AL6 |
| — | ADVENT CONVERTIBLE AND INCOME | 136,000 | $1.983M | 0.0% | $14.97 | — | COM | 00764C109 |
| ETN | EATON CORP PLC | 20,000 | $1.663M | 0.0% | $72.11 | 0.0% | COM | G29183103 |
| WYNN | WYNN RESORTS LTD | 15,000 | $1.631M | 0.0% | $113.18 | 0.0% | COM | 983134107 |
| — | BRISTOL-MYERS SQUIBB CO | 1,218,000 | $1.587M | 0.0% | $1.36 | — | CONV | 110122AN8 |
| STZ | CONSTELLATION BRANDS INC | 3,000 | $622K | 0.0% | $180.85 | 0.0% | COM | 21036P108 |
| NRG | NRG ENERGY INC | 15,000 | $594K | 0.0% | $30.11 | 0.0% | COM | 629377508 |
| — | NUANCE COMMUNICATIONS | 521,000 | $522K | 0.0% | $0.97 | — | CONV | 67020YAG5 |
| — | FIREEYE INC | 32,129 | $429K | 0.0% | $13.35 | — | COM | 31816Q101 |
| KR | KROGER CO/THE | 15,000 | $387K | 0.0% | $21.07 | -3.7% | COM | 501044101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 5,000 | $259K | 0.0% | $50.73 | 0.0% | COM | G66721104 |
| NOK | NOKIA OYJ | 50,000 | $253K | 0.0% | $5.02 | — | COM | 654902204 |
| — | DISCOVERY INC | 8,500 | $226K | 0.0% | $27.06 | — | COM | 25470F104 |
| HZO | MARINEMAX INC | 14,335 | $222K | 0.0% | $17.82 | -14.2% | COM | 567908108 |
| — | EZCORP INC | 228,000 | $216K | 0.0% | $1.24 | — | CONV | 302301AF3 |
| — | LIVE NATION ENTERTAINMEN | 166,000 | $195K | 0.0% | $1.19 | — | CONV | 538034AQ2 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 4,000 | $178K | 0.0% | $24.83 | +26.1% | COM | 31620R303 |
| — | SPDR S&P 500 ETF TRUST | 1,800 | $159K | 0.0% | — | — | Put | 78462F953 |
| — | SILICON LABORATORIES INC | 121,000 | $158K | 0.0% | $1.08 | — | CONV | 826919AB8 |
| — | DEXCOM INC | 87,000 | $138K | 0.0% | $1.35 | — | CONV | 252131AF4 |
| — | TWITTER INC | 500 | $116K | 0.0% | — | — | Call | 90184L902 |
| — | NATIONAL HEALTH INVESTOR | 95,000 | $114K | 0.0% | $1.20 | — | CONV | 63633DAE4 |
| — | VIACOM INC | 4,281 | $112K | 0.0% | $36.60 | — | COM | 92553P102 |
| — | NUANCE COMMUNICATIONS | 111,000 | $110K | 0.0% | $0.99 | — | CONV | 67020YAF7 |
| — | SCIPLAY CORP | 10,000 | $107K | 0.0% | $10.70 | — | COM | 809087109 |
| — | WRIGHT MEDICAL GROUP INC | 82,000 | $82,000 | 0.0% | $0.96 | — | CONV | 98235TAE7 |
| — | LIBERTY INTERACTIVE LLC | 133,000 | $81,000 | 0.0% | $0.61 | — | CONV | 530715AN1 |
| — | GOLAR LNG LTD | 63,000 | $55,000 | 0.0% | $1.03 | — | CONV | 38046YAB7 |
| — | SEACOR HOLDINGS INC | 56,000 | $53,000 | 0.0% | $0.95 | — | CONV | 811904AM3 |
| — | GUIDEWIRE SOFTWARE INC | 45,000 | $52,000 | 0.0% | $1.08 | — | CONV | 40171VAA8 |
| — | ALTERYX INC | 100 | $38,000 | 0.0% | — | — | Put | 02156B953 |
| — | CAESARS ENTERTAIN CORP | 22,000 | $37,000 | 0.0% | $1.80 | — | CONV | 127686AA1 |
| — | FLUIDIGM CORP | 61,000 | $34,000 | 0.0% | $0.56 | — | CONV | 34385PAA6 |
| — | SNAP INC | 600 | $34,000 | 0.0% | — | — | Call | 83304A906 |
| — | EVOLENT HEALTH INC | 37,000 | $32,000 | 0.0% | $0.97 | — | CONV | 30050BAB7 |
| — | WYNN RESORTS LTD | 150 | $29,000 | 0.0% | — | — | Put | 983134957 |
| — | SQUARE INC | 750 | $25,000 | 0.0% | — | — | Call | 852234903 |
| — | YY INC | 200 | $22,000 | 0.0% | — | — | Put | 98426T956 |
| — | GOLDMAN SACHS GROUP INC | 21,000 | $20,000 | 0.0% | $0.95 | — | CONV | 38147QMF0 |
| — | ZILLOW GROUP INC | 1,000 | $20,000 | 0.0% | — | — | Put | 98954M950 |
| — | SANDISK LLC | 14,000 | $15,000 | 0.0% | $1.07 | — | CONV | 80004CAF8 |
| — | MACY'S INC | 775 | $11,000 | 0.0% | — | — | Call | 55616P904 |
| — | DTE ENERGY CO | 187 | $11,000 | 0.0% | $53.05 | — | CONV PFD | 233331883 |
| — | BILIBILI INC | 1,000 | $10,000 | 0.0% | — | — | Put | 090040956 |
| — | SNAP INC | 360 | $9,000 | 0.0% | — | — | Put | 83304A956 |
| — | SAREPTA THERAPEUTICS INC | 263 | $9,000 | 0.0% | — | — | Call | 803607900 |
| — | SEACOR HOLDINGS INC | 7,000 | $6,000 | 0.0% | $0.86 | — | CONV | 81170YAB5 |
| — | MICRON TECHNOLOGY INC | 600 | $4,000 | 0.0% | — | — | Call | 595112903 |
| — | CHANGE HEALTHCARE INC | 72 | $2,000 | 0.0% | — | — | Call | 15912K900 |
| — | EXACT SCIENCES CORP | 50 | $1,000 | 0.0% | — | — | Call | 30063P905 |
| — | SUNPOWER CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | CONV | 867652AL3 |